---
title: "REG - UBS ETF BBG MSCI £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274279422.md"
description: "UBS ETF BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF has reported a net asset value (NAV) per share of €13.2791 as of January 29, 2026. The fund has 44,762,438 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-30T09:07:38.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274279422.md)
  - [en](https://longbridge.com/en/news/274279422.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274279422.md)
---

# REG - UBS ETF BBG MSCI £ - Net Asset Value(s)

RNS Number : 0978R UBS ETF BBG MSCI EUR AR LQ C EUR 30 January 2026

FUND:

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

01/29/26

NAV PER SHARE:

13.2791

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

44762438

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDBCSXDGLG

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